Statistics for Laiqon AG (id:2827 LQAG)
Valuation metrics
Market cap
109.08M
Enterprise value
129.04M
Trailing P/E (ttm)
Forward P/E
-24.00
PEG ratio
Price/Sales (ttm)
3.68
Price/Book (mrq)
1.65
Enterprise Value/Revenue
4.35
Enterprise Value/EBITDA
-14.82
Overview
Shares outstanding
21.14M
Float
14.32M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
9.83K
Average volume (90 days)
Price summary
52-Week low
3.95
52-Week high
7.80
52-Week change
-29.76%
Beta
1.12
50-Day moving average
5.04
200-Day moving average
4.92
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 25, 2017
Last split factor
2:1
Last split date
September 22, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-44.32%
Operating margin
-42.47%
Operational effectiveness
Return on assets
-5.61%
Return on equity
-21.79%
Income statement
Revenue (ttm)
1.66
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
Gross profit (ttm)
6.84M
EBITDA
-8,709,000.00
Net income to common (ttm)
-13,140,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.90M
Total cash per share (mrq)
3.00
Total debt (mrq)
35.27M
Total Debt/Equity (mrq)
59.89
Current ratio (mrq)
110.40%
Book value per share (mrq)
3.13
Cash flow
Cash flow statement
-10,524,000.00
Levered free cash flow (LFCF)
-11,089,500.00